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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 6
  • 1
    David Mcginness
    Individual (50 offsprings)
    Insolvency
    2024-10-01 ~ now
    IP - (Case 1) practitioner → CIF 0
  • 2
    Bradley, Thomas
    Born in June 1980
    Individual (8 offsprings)
    Officer
    2015-02-22 ~ now
    OF - Director → CIF 0
    Bradley, Thomas
    Director born in June 1989
    Individual (8 offsprings)
    Officer
    2013-02-22 ~ 2015-02-22
    OF - Director → CIF 0
    Mr Thomas Bradley
    Born in June 1980
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Donnelly, James Francis
    Commercial Director born in August 1989
    Individual (2 offsprings)
    Officer
    2022-07-27 ~ 2023-07-31
    OF - Director → CIF 0
  • 4
    Patrick Alexander Lannagan
    Individual (298 offsprings)
    Insolvency
    2023-11-01 ~ now
    IP - (Case 1) practitioner → CIF 0
  • 5
    Mclaughlin, Daniel Patrick
    Project Engineer born in January 1980
    Individual (8 offsprings)
    Officer
    2013-02-22 ~ 2014-05-01
    OF - Director → CIF 0
    Mr Daniel Patrick Mclaughlin
    Born in January 1980
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 6
    Brian William Milne
    Individual (362 offsprings)
    Insolvency
    2023-10-19 ~ 2024-10-01
    IP - (Case 1) practitioner → CIF 0
    2023-11-01 ~ 2024-10-01
    IP - (Case 1) practitioner → CIF 0
parent relation
Company in focus

CBS CONCRETING LIMITED

Period: 2013-02-22 ~ now
Company number: 08415675
Registered name
CBS CONCRETING LIMITED - now
Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Turnover/Revenue
10,378,196 GBP2021-06-01 ~ 2022-05-31
5,029,500 GBP2020-06-01 ~ 2021-05-31
Cost of Sales
-8,087,524 GBP2021-06-01 ~ 2022-05-31
-4,238,700 GBP2020-06-01 ~ 2021-05-31
Gross Profit/Loss
2,290,672 GBP2021-06-01 ~ 2022-05-31
790,800 GBP2020-06-01 ~ 2021-05-31
Administrative Expenses
-944,316 GBP2021-06-01 ~ 2022-05-31
-564,900 GBP2020-06-01 ~ 2021-05-31
Operating Profit/Loss
1,346,356 GBP2021-06-01 ~ 2022-05-31
225,900 GBP2020-06-01 ~ 2021-05-31
Interest Payable/Similar Charges (Finance Costs)
-17,213 GBP2021-06-01 ~ 2022-05-31
-8,400 GBP2020-06-01 ~ 2021-05-31
Profit/Loss on Ordinary Activities Before Tax
1,329,143 GBP2021-06-01 ~ 2022-05-31
217,500 GBP2020-06-01 ~ 2021-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-41,300 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
952,241 GBP2022-05-31
302,900 GBP2021-05-31
Fixed Assets
952,241 GBP2022-05-31
302,900 GBP2021-05-31
Total Inventories
37,311 GBP2022-05-31
37,300 GBP2021-05-31
Debtors
3,513,972 GBP2022-05-31
2,146,300 GBP2021-05-31
Cash at bank and in hand
903,736 GBP2022-05-31
140,100 GBP2021-05-31
Current Assets
4,455,019 GBP2022-05-31
2,323,700 GBP2021-05-31
Net Current Assets/Liabilities
1,565,415 GBP2022-05-31
411,400 GBP2021-05-31
Total Assets Less Current Liabilities
2,517,656 GBP2022-05-31
714,300 GBP2021-05-31
Net Assets/Liabilities
1,731,943 GBP2022-05-31
606,800 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
1,731,843 GBP2022-05-31
606,700 GBP2021-05-31
Equity
1,731,943 GBP2022-05-31
606,800 GBP2021-05-31
Average Number of Employees
102021-06-01 ~ 2022-05-31
102020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-05-31
0 GBP2021-05-31
Plant and equipment
899,751 GBP2022-05-31
148,557 GBP2021-05-31
Tools/Equipment for furniture and fittings
3,356 GBP2022-05-31
3,181 GBP2021-05-31
Office equipment
7,154 GBP2022-05-31
6,590 GBP2021-05-31
Vehicles
430,080 GBP2022-05-31
373,903 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
1,340,341 GBP2022-05-31
532,231 GBP2021-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
0 GBP2021-06-01 ~ 2022-05-31
Tools/Equipment for furniture and fittings
0 GBP2021-06-01 ~ 2022-05-31
Office equipment
0 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
0 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-05-31
0 GBP2021-05-31
Plant and equipment
172,261 GBP2022-05-31
82,286 GBP2021-05-31
Tools/Equipment for furniture and fittings
3,216 GBP2022-05-31
3,181 GBP2021-05-31
Office equipment
3,531 GBP2022-05-31
2,625 GBP2021-05-31
Vehicles
209,092 GBP2022-05-31
141,239 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,100 GBP2022-05-31
229,331 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
89,975 GBP2021-06-01 ~ 2022-05-31
Tools/Equipment for furniture and fittings
35 GBP2021-06-01 ~ 2022-05-31
Office equipment
906 GBP2021-06-01 ~ 2022-05-31
Vehicles
67,853 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,769 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
0 GBP2021-06-01 ~ 2022-05-31
Tools/Equipment for furniture and fittings
0 GBP2021-06-01 ~ 2022-05-31
Office equipment
0 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-05-31
0 GBP2021-05-31
Plant and equipment
727,490 GBP2022-05-31
66,271 GBP2021-05-31
Tools/Equipment for furniture and fittings
140 GBP2022-05-31
0 GBP2021-05-31
Office equipment
3,623 GBP2022-05-31
3,965 GBP2021-05-31
Vehicles
220,988 GBP2022-05-31
232,664 GBP2021-05-31
Other types of inventories not specified separately
37,311 GBP2022-05-31
37,300 GBP2021-05-31
Trade Debtors/Trade Receivables
3,366,092 GBP2022-05-31
1,998,420 GBP2021-05-31
Other Debtors
147,880 GBP2022-05-31
147,880 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,482,657 GBP2022-05-31
868,000 GBP2021-05-31
Other Creditors
Amounts falling due within one year
1,406,947 GBP2022-05-31
1,044,300 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
785,713 GBP2022-05-31
107,500 GBP2021-05-31
  • CBS CONCRETING LIMITED
    Info
    Registered number 08415675
    Gresham House, 5-7 St Paul's Street, Leeds LS1 2JG
    PRIVATE LIMITED COMPANY incorporated on 2013-02-22 (13 years 2 months). The status of the company number is Liquidation.
    The last date of confirmation statement was made at 2023-02-22
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.